XML 25 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Loans And Allowance For Credit Losses (Summary Of Past Due Loans (Accruing And Nonaccruing)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 1 $ 3 $ 3 $ 8  
Financing Receivable, Recorded Investment, Current 48,638   48,638   $ 46,539
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 109   109   89
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 88   88   86
Financing Receivable, Recorded Investment, Past Due 197   197   175
Loans and Leases Receivable, Gross 48,835   48,835   46,714
Accruing loans 90+ days past due 6   6   10
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 125   125   145
Bankcard And Other Revolving Plans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 0   0   1
Commercial And Industrial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1 1 2 5  
Financing Receivable, Recorded Investment, Nonaccrual Status 97   97   82
Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans and Leases Receivable, Gross 25,287   25,287   24,162
Commercial Loan [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1 1 3 6  
Financing Receivable, Recorded Investment, Nonaccrual Status 147   147   152
Commercial Real Estate Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans and Leases Receivable, Gross 11,816   11,816    
Consumer Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans and Leases Receivable, Gross 11,732   11,732   11,427
Consumer Loan [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 57   57   56
Finance Leases Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 1   1   2
Owner Occupied [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0 1 1  
Financing Receivable, Recorded Investment, Nonaccrual Status 49   49   67
Municipal [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 0   0   1
Term [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 2 0 2  
Financing Receivable, Recorded Investment, Nonaccrual Status 29   29   38
Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 2 0 2  
Loans and Leases Receivable, Gross         11,125
Financing Receivable, Recorded Investment, Nonaccrual Status 29   29   38
Home Equity Line of Credit [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 12   12   13
One Through Four Family Residential [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 44   44   42
Construction And Other Consumer Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 1   1   0
Consumer Loan [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 11,679   11,679   11,378
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 23   23   23
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 30   30   26
Financing Receivable, Recorded Investment, Past Due 53   53   49
Loans and Leases Receivable, Gross 11,732   11,732   11,427
Accruing loans 90+ days past due 1   1   2
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 20   20   23
Consumer Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         179
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         1
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         0
Financing Receivable, Recorded Investment, Past Due 1   1   1
Loans and Leases Receivable, Gross 165   165   180
Accruing loans 90+ days past due         0
Consumer Portfolio Segment [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 164   164    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 1   1    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 0   0    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 0   0   0
Revolving Credit Facility [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         487
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         2
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         2
Financing Receivable, Recorded Investment, Past Due 4   4   4
Loans and Leases Receivable, Gross 494   494   491
Accruing loans 90+ days past due         2
Revolving Credit Facility [Member] | Bankcard And Other Revolving Plans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 490   490    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 3   3    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 1   1    
Accruing loans 90+ days past due 1   1    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 0   0   0
Construction And Other Consumer Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         642
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         1
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         0
Financing Receivable, Recorded Investment, Past Due 0   0   1
Loans and Leases Receivable, Gross 637   637   643
Accruing loans 90+ days past due         0
Construction And Other Consumer Real Estate [Member] | Construction And Other Consumer Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 637   637    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 0   0    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 0   0    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 1   1   0
One Through Four Family Residential [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         7,143
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         15
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         18
Financing Receivable, Recorded Investment, Past Due 39   39   33
Loans and Leases Receivable, Gross 7,506   7,506   7,176
Accruing loans 90+ days past due         0
One Through Four Family Residential [Member] | One Through Four Family Residential [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 7,467   7,467    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 13   13    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 26   26    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 13   13   19
Home Equity Line of Credit [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         2,927
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         4
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         6
Financing Receivable, Recorded Investment, Past Due 9   9   10
Loans and Leases Receivable, Gross 2,930   2,930   2,937
Accruing loans 90+ days past due         0
Home Equity Line of Credit [Member] | Home Equity Line of Credit [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 2,921   2,921    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 6   6    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 3   3    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 6   6   4
Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 11,802   11,802   11,109
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 8   8   5
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 6   6   11
Financing Receivable, Recorded Investment, Past Due 14   14   16
Loans and Leases Receivable, Gross 11,816   11,816   11,125
Accruing loans 90+ days past due 0   0   1
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 23   23   26
Term [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         8,924
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         4
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         11
Financing Receivable, Recorded Investment, Past Due 13   13   15
Loans and Leases Receivable, Gross 9,469   9,469   8,939
Accruing loans 90+ days past due         1
Term [Member] | Term [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 9,456   9,456    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 7   7    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 6   6    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 23   23   26
Commercial Real Estate Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         2,185
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         1
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         0
Financing Receivable, Recorded Investment, Past Due 1   1   1
Loans and Leases Receivable, Gross 2,347   2,347   2,186
Accruing loans 90+ days past due         0
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 2,346   2,346    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 1   1    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 0   0    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 0   0   0
Commercial Loan [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 25,157   25,157   24,052
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 78   78   61
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 52   52   49
Financing Receivable, Recorded Investment, Past Due 130   130   110
Loans and Leases Receivable, Gross 25,287   25,287   24,162
Accruing loans 90+ days past due 5   5   7
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 82   82   96
Municipal [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         1,661
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         0
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         0
Financing Receivable, Recorded Investment, Past Due 0   0   0
Loans and Leases Receivable, Gross 2,185   2,185   1,661
Accruing loans 90+ days past due         0
Municipal [Member] | Municipal [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 2,185   2,185    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 0   0    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 0   0    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 0   0   1
Owner Occupied [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         7,621
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         23
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         17
Financing Receivable, Recorded Investment, Past Due 49   49   40
Loans and Leases Receivable, Gross 7,924   7,924   7,661
Accruing loans 90+ days past due         3
Owner Occupied [Member] | Owner Occupied [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 7,875   7,875    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 33   33    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 16   16    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 29   29   48
Finance Leases Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         325
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         1
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         1
Financing Receivable, Recorded Investment, Past Due 1   1   2
Loans and Leases Receivable, Gross 332   332   327
Accruing loans 90+ days past due         0
Finance Leases Portfolio Segment [Member] | Finance Leases Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 331   331    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 1   1    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 0   0    
Accruing loans 90+ days past due 0   0    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 0   0   1
Commercial And Industrial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current         14,445
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due         37
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due         31
Financing Receivable, Recorded Investment, Past Due 80   80   68
Loans and Leases Receivable, Gross 14,846   14,846   14,513
Accruing loans 90+ days past due         4
Commercial And Industrial [Member] | Commercial And Industrial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 14,766   14,766    
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 44   44    
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 36   36    
Accruing loans 90+ days past due 5   5    
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 53   53   46
loans held for sale [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Recorded Investment, Current 141   141   89
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due 0   0   0
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due 0   0   4
Financing Receivable, Recorded Investment, Past Due 0   0   4
Loans and Leases Receivable, Gross 141   141   93
Accruing loans 90+ days past due 0   0   0
Financing Receivable, Recorded Investment, Nonaccrual Status [1] 0   0   $ 2
Accruing [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 2 0 2  
Accruing [Member] | Commercial And Industrial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0 0 0  
Accruing [Member] | Commercial Loan [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0 0 0  
Accruing [Member] | Owner Occupied [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0 0 0  
Accruing [Member] | Term [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 2 0 2  
Accruing [Member] | Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 2 0 2  
Nonaccruing [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1 1 3 6  
Nonaccruing [Member] | Commercial And Industrial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1 1 2 5  
Nonaccruing [Member] | Commercial Loan [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1 1 3 6  
Nonaccruing [Member] | Owner Occupied [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0 1 1  
Nonaccruing [Member] | Term [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0 0 0  
Nonaccruing [Member] | Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 0 $ 0 $ 0 $ 0  
[1] 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected.